Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi India SIT[Equity-FoF]
- 3M Return
- -8.42%
- AUM(Net Value)
- 146.18 (100 million KRW)
- Benchmark
-
95%MSCI_INDIA_10/40_USD+5%Call
- Inception Date
- 2015.02.11
- NAV
- (-34.13) 1,701.78 KRW
- Total Fee (per annum)
- 0.88%
Cumulative Returns
Date : 2026-04-15
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-04-15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -0.20 | -8.42 | -9.02 | -5.70 | 9.98 | 18.99 | 70.18 |
| Benchmark | -0.29 | -8.61 | -8.13 | -1.84 | 27.41 | 40.14 | 101.07 |
| Excess Return | 0.10 | 0.19 | -0.88 | -3.86 | -17.43 | -21.16 | -30.89 |
Asset Allocation
Date : 2026-03-14 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 97.78 |
| Liquidity & others | 2.22 |
Product Information
- Inception Date
- 2015.02.11
- Class AUM
(Net Value) - 10.78(100 million KRW)
- AUM (Net Value)
- 146.18(100 million KRW)
- Benchmark
- 95%MSCI_INDIA_10/40_USD+5%Call
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.